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交银启道混合(010483)

2022-11-28     0.6839-0.5236%
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净值发布日期 单位净值 累计净值
2022-11-250.68750.6875
2022-11-240.69500.6950
2022-11-230.69730.6973
2022-11-220.69640.6964
2022-11-210.70850.7085
2022-11-180.71280.7128
2022-11-170.71300.7130
2022-11-160.71760.7176
2022-11-150.72680.7268
2022-11-140.70980.7098
2022-11-110.71600.7160
2022-11-100.69590.6959
2022-11-090.70600.7060
2022-11-080.71500.7150
2022-11-070.71980.7198
2022-11-040.72110.7211
2022-11-030.69590.6959
2022-11-020.70340.7034
2022-11-010.69330.6933
2022-10-310.66720.6672
2022-10-280.66890.6689
2022-10-270.68480.6848
2022-10-260.69150.6915
2022-10-250.68420.6842
2022-10-240.68270.6827
2022-10-210.70290.7029
2022-10-200.70480.7048
2022-10-190.71350.7135
2022-10-180.72630.7263
2022-10-170.72170.7217
2022-10-140.72200.7220
2022-10-130.70470.7047
2022-10-120.70920.7092
2022-10-110.69680.6968
2022-10-100.69580.6958
2022-09-300.71600.7160
2022-09-290.72720.7272
2022-09-280.72580.7258
2022-09-270.74410.7441
2022-09-260.73370.7337
2022-09-230.72360.7236
2022-09-220.73170.7317
2022-09-210.73740.7374
2022-09-200.74680.7468
2022-09-190.73840.7384
2022-09-160.74060.7406
2022-09-150.75400.7540
2022-09-140.76640.7664
2022-09-130.77420.7742
2022-09-090.77710.7771
2022-09-080.76630.7663
2022-09-070.77430.7743
2022-09-060.76890.7689
2022-09-050.75960.7596
2022-09-020.76290.7629
2022-09-010.76570.7657
2022-08-310.77520.7752
2022-08-300.78210.7821
2022-08-290.78690.7869
2022-08-260.78760.7876
2022-08-250.78980.7898
2022-08-240.78620.7862
2022-08-230.80770.8077
2022-08-220.80720.8072
2022-08-190.80120.8012
2022-08-180.81120.8112
2022-08-170.81570.8157
2022-08-160.80730.8073
2022-08-150.81200.8120
2022-08-120.80770.8077
2022-08-110.80980.8098
2022-08-100.79730.7973
2022-08-090.80660.8066
2022-08-080.80090.8009
2022-08-050.80170.8017
2022-08-040.79270.7927
2022-08-030.78710.7871
2022-08-020.79580.7958
2022-08-010.80730.8073
2022-07-290.79760.7976
2022-07-280.81200.8120
2022-07-270.81310.8131
2022-07-260.81470.8147
2022-07-250.80550.8055
2022-07-220.81370.8137
2022-07-210.81290.8129
2022-07-200.81980.8198
2022-07-190.81420.8142
2022-07-180.82030.8203
2022-07-150.81460.8146
2022-07-140.82630.8263
2022-07-130.81550.8155
2022-07-120.80980.8098
2022-07-110.81880.8188
2022-07-080.83700.8370
2022-07-070.84140.8414
2022-07-060.83410.8341
2022-07-050.84020.8402
2022-07-040.84160.8416
2022-07-010.83790.8379
2022-06-300.84090.8409
2022-06-290.82970.8297
2022-06-280.84590.8459
2022-06-270.83860.8386
2022-06-240.83020.8302
2022-06-230.81740.8174
2022-06-220.80110.8011
2022-06-210.81250.8125
2022-06-200.81510.8151
2022-06-170.80780.8078
2022-06-160.79450.7945
2022-06-150.79300.7930
2022-06-140.78680.7868
2022-06-130.79020.7902
2022-06-100.80160.8016
2022-06-090.78530.7853
2022-06-080.79890.7989
2022-06-070.79010.7901
2022-06-060.79060.7906
2022-06-020.76520.7652